Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-14 (3 years)Status: ActiveBusiness sector: Édition de livresLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATHILDE NACCACHE FORMATIONS : revenue, balance sheet and financial ratios
MATHILDE NACCACHE FORMATIONS is a French company
founded 3 years ago,
specialized in the sector Édition de livres.
Based in CHAMBERY (73000),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATHILDE NACCACHE FORMATIONS (SIREN 951822378)
Indicator
2024
Revenue
N/C
Net income
-3 729 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MATHILDE NACCACHE FORMATIONS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 729 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -110%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1007%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-109.93%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-109.93
Financial autonomy
-1007.011
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-109.932024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent
In 2024, the debt ratio of MATHILDE NACCACHE FORMATIONS (-109.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1007.01%2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Watch
In 2024, the financial autonomy of MATHILDE NACCACHE FORMATIONS (-1007.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of MATHILDE NACCACHE FORMATIONS in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare MATHILDE NACCACHE FORMATIONS with other companies in the same sector:
Frequently asked questions about MATHILDE NACCACHE FORMATIONS
What is the revenue of MATHILDE NACCACHE FORMATIONS ?
The revenue of MATHILDE NACCACHE FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MATHILDE NACCACHE FORMATIONS profitable?
MATHILDE NACCACHE FORMATIONS recorded a net loss in 2024.
Where is the headquarters of MATHILDE NACCACHE FORMATIONS ?
The headquarters of MATHILDE NACCACHE FORMATIONS is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of MATHILDE NACCACHE FORMATIONS ?
The tax return of MATHILDE NACCACHE FORMATIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MATHILDE NACCACHE FORMATIONS operate?
MATHILDE NACCACHE FORMATIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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